NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,288
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$28.3M
3
+$20M
4
UNP icon
Union Pacific
UNP
+$20M
5
EW icon
Edwards Lifesciences
EW
+$17.8M

Top Sells

1
+$31.8M
2
+$31.6M
3
+$30.7M
4
V icon
Visa
V
+$23.3M
5
SHW icon
Sherwin-Williams
SHW
+$21.6M

Sector Composition

1 Technology 16.04%
2 Financials 15.7%
3 Healthcare 13.02%
4 Industrials 12.31%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$577K ﹤0.01%
15,955
-358
2102
$577K ﹤0.01%
30,678
-1,204
2103
$576K ﹤0.01%
1,350
-1,143
2104
$576K ﹤0.01%
31,672
2105
$576K ﹤0.01%
22,195
-19
2106
$576K ﹤0.01%
8,916
-431
2107
$574K ﹤0.01%
16,498
-4,633
2108
$574K ﹤0.01%
21,781
-14,998
2109
$573K ﹤0.01%
52,278
-2,607
2110
$573K ﹤0.01%
22,779
-968
2111
$572K ﹤0.01%
3,886
-213
2112
$571K ﹤0.01%
72,776
-680
2113
$569K ﹤0.01%
47,384
-128,314
2114
$569K ﹤0.01%
14,485
-764
2115
$568K ﹤0.01%
35,731
-798
2116
$567K ﹤0.01%
64,048
-3,602
2117
$567K ﹤0.01%
55,579
-1,190
2118
$566K ﹤0.01%
36,939
-896
2119
$564K ﹤0.01%
54,743
+6,253
2120
$563K ﹤0.01%
18,708
-51,883
2121
$563K ﹤0.01%
10,064
-483
2122
$563K ﹤0.01%
11,838
-655
2123
$562K ﹤0.01%
25,088
-1,904
2124
$562K ﹤0.01%
16,019
2125
$561K ﹤0.01%
58,488
-2,749
83 84
85
86 87